Month: October 2010

 

October 2010

Results Announcement

  • 12 Oct 10 : SPH (Q410) – EPS 5ct (todate 31ct) ; Div 20ct (todate 27ct)
  • 18 Oct 10 : M1 (Q310) – EPS 4.4ct (todate 13.3ct)
  • 29 Oct 10 : SingPost (Q211) – EPS 2.053ct (todate 4.164ct) ; Div 1.25ct (todate 2.5ct)
  • 29 Oct 10 : SMRT (Q211) – EPS 3ct (todate 5.5ct) ; Div 1.75ct
  • 2 Nov 10 : SATS (Q211)
  • 9 Nov 10 : StarHub (Q310)
  • 9 Nov 10 : STEng (Q310)
  • 11 Nov 10 : SBSTransit (Q310)
  • 12 Nov 10 : ComfortDelgro (Q310)

 

STI = 3142.62 (+13.12)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$4.15

6.506%

13.39

Interim 7ct ; Final 9ct + 11ct (Special)

SingPost

FY10 (Mar)

8.563

6.25

$1.18

5.297%

13.78

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Jun-10

3

$3.21

1.869%

Jun10 3ct ; Dec09 3ct

SATS

FY10 (Mar)

16.7

13

$2.85

4.561%

17.07

Final 8ct ; Interim 5ct

ST Engg

FY09 (Dec)

14.78

13.3

$3.31

4.012%

22.40

Final 4ct + 6.28ct (Special) ; Interim 3ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY09 (Dec)

17.75

8.8

$1.85

4.757%

10.42

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY09 (Dec)

10.52

5.3

$1.48

3.581%

14.07

Interim 2.63ct ; Final 2.67ct

SMRT

FY10 (Mar)

10.7

8.5

$2.05

4.146%

19.16

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY10 (Mar)

24.55

14.2

$3.09

4.595%

12.59

Interim 6.2ct ; Final 8ct

M1

FY09 (Dec)

16.8

13.4

$2.22

6.036%

13.21

Interim 6.2ct ; Final 7.2ct

StarHub

FY09 (Dec)

18.68

19

$2.65

7.170%

14.19

Q1 4.5ct ; Q2 4.5ct ; Q3 5ct ; Q4 5ct

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H10 (Mar-10)

A4.0 (Gross)

$1.180

8.552%

A$0.94

2H10 A4.0ct ; 1H10 A4.0ct

MIIF

1H – Jun10

1.50

$0.565

5.310%

$0.830

2H09 1.5ct ; 1H09 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2614) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Oct-10
  • SMRT : Q211 (Sep10) – Interim 1.75ct
  • SingPost : Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
  • SPH : 2H10 (Aug) – 20ct ; 1H10 (Feb) – 7ct
  • SBSTransit : Q210 (Jun) – 4.5ct
  • ComfortDelgro : Q210 (Jun) – 2.7ct
  • MIIF : 1H10 (Jun) – 1.5ct
  • StarHub : Q210 (Jun) – 5ct ; Q110 (Mar) – 5ct
  • ST Engg : Q210 (Jun) – 3ct
  • M1 : 1H10 (Jun) – Interim 6.3ct
  • SingTel : 2H10 (Mar10) – Final 8ct ; 1H10 (Sep09) – Interim 6.2ct
  • SPAus : 2H10 (Mar10) – A4ct (before tax) / A3.7739ct (after tax) ; 1H10 (Sep09) – A4ct (before tax) / A3.8113ct (after tax)
  • SATSvcs : Q410 (Mar10) – Final 8ct ; Q210 (Sep09) – Interim 5ct
  • StarHub : FY10 Div Policy 20ct ie. 5ct/Q

 

October 2010

Results Announcement

  • 12 Oct 10 : SPH (Q410) – EPS 5ct (todate 31ct) ; Div 20ct (todate 27ct)
  • 18 Oct 10 : M1 (Q310) – EPS 4.4ct (todate 13.3ct)
  • 29 Oct 10 : SingPost (Q211) – EPS 2.053ct (todate 4.164ct) ; Div 1.25ct (todate 2.5ct)
  • 29 Oct 10 : SMRT (Q211) – EPS 3ct (todate 5.5ct) ; Div 1.75ct
  • 2 Nov 10 : SATS (Q211)
  • 9 Nov 10 : StarHub (Q310)
  • 9 Nov 10 : STEng (Q310)
  • 11 Nov 10 : SBSTransit (Q310)
  • 12 Nov 10 : ComfortDelgro (Q310)

 

STI = 3142.62 (+13.12)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$4.15

6.506%

13.39

Interim 7ct ; Final 9ct + 11ct (Special)

SingPost

FY10 (Mar)

8.563

6.25

$1.18

5.297%

13.78

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Jun-10

3

$3.21

1.869%

Jun10 3ct ; Dec09 3ct

SATS

FY10 (Mar)

16.7

13

$2.85

4.561%

17.07

Final 8ct ; Interim 5ct

ST Engg

FY09 (Dec)

14.78

13.3

$3.31

4.012%

22.40

Final 4ct + 6.28ct (Special) ; Interim 3ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY09 (Dec)

17.75

8.8

$1.85

4.757%

10.42

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY09 (Dec)

10.52

5.3

$1.48

3.581%

14.07

Interim 2.63ct ; Final 2.67ct

SMRT

FY10 (Mar)

10.7

8.5

$2.05

4.146%

19.16

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY10 (Mar)

24.55

14.2

$3.09

4.595%

12.59

Interim 6.2ct ; Final 8ct

M1

FY09 (Dec)

16.8

13.4

$2.22

6.036%

13.21

Interim 6.2ct ; Final 7.2ct

StarHub

FY09 (Dec)

18.68

19

$2.65

7.170%

14.19

Q1 4.5ct ; Q2 4.5ct ; Q3 5ct ; Q4 5ct

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H10 (Mar-10)

A4.0 (Gross)

$1.180

8.552%

A$0.94

2H10 A4.0ct ; 1H10 A4.0ct

MIIF

1H – Jun10

1.50

$0.565

5.310%

$0.830

2H09 1.5ct ; 1H09 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2614) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Oct-10
  • SMRT : Q211 (Sep10) – Interim 1.75ct
  • SingPost : Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
  • SPH : 2H10 (Aug) – 20ct ; 1H10 (Feb) – 7ct
  • SBSTransit : Q210 (Jun) – 4.5ct
  • ComfortDelgro : Q210 (Jun) – 2.7ct
  • MIIF : 1H10 (Jun) – 1.5ct
  • StarHub : Q210 (Jun) – 5ct ; Q110 (Mar) – 5ct
  • ST Engg : Q210 (Jun) – 3ct
  • M1 : 1H10 (Jun) – Interim 6.3ct
  • SingTel : 2H10 (Mar10) – Final 8ct ; 1H10 (Sep09) – Interim 6.2ct
  • SPAus : 2H10 (Mar10) – A4ct (before tax) / A3.7739ct (after tax) ; 1H10 (Sep09) – A4ct (before tax) / A3.8113ct (after tax)
  • SATSvcs : Q410 (Mar10) – Final 8ct ; Q210 (Sep09) – Interim 5ct
  • StarHub : FY10 Div Policy 20ct ie. 5ct/Q

 

Thomson – SGX

PRIVATE INVESTOR PETER LIM MAKES GENERAL OFFER FOR THOMSON MEDICAL CENTRE LIMITED

Offer at $1.75 a share triggered by deal to buy Cheng family’s controlling stake Offer values Thomson Medical Centre at approximately $513 million

29 October 2010, Singapore – Sasteria Pte Ltd, an investment holding company controlled by private investor Peter Lim, today said it is making a mandatory conditional cash offer for SGX mainboard-listed Thomson Medical Centre Limited (Thomson Medical).

The mandatory conditional offer is triggered by a married deal between Sasteria and the largest shareholder and founder of Thomson Medical, Dr Cheng Wei Chen and his family. Under the deal, the latter sold their 39.34% stake in Thomson Medical to the former at the offer price of S$1.75 a share.

Under the Singapore Code on Takeovers and Mergers, the cash offer will be extended to the remaining issued shares and is conditional on Sasteria acquiring more than 50% of Thomson Medical.

The offer price of $1.75 represents a 62% premium over the last traded price of Thomson Medical, and values the company at approximately $513 million. It is also the highest share price the company has ever been valued at since it went public in 2005.

Mr Peter Lim said: “Thomson Medical is a leading healthcare service provider in Singapore for obstetrics, gynaecology and paediatric services. Given the growing population and affluence in the region, there will be increasing demand for private healthcare services. Singapore is a regional hub for such services  and Thomson Medical is well-placed to tap on this demand. We believe it has potential to develop further as a regional healthcare company.”

Thomson – SGX

PRIVATE INVESTOR PETER LIM MAKES GENERAL OFFER FOR THOMSON MEDICAL CENTRE LIMITED

Offer at $1.75 a share triggered by deal to buy Cheng family’s controlling stake Offer values Thomson Medical Centre at approximately $513 million

29 October 2010, Singapore – Sasteria Pte Ltd, an investment holding company controlled by private investor Peter Lim, today said it is making a mandatory conditional cash offer for SGX mainboard-listed Thomson Medical Centre Limited (Thomson Medical).

The mandatory conditional offer is triggered by a married deal between Sasteria and the largest shareholder and founder of Thomson Medical, Dr Cheng Wei Chen and his family. Under the deal, the latter sold their 39.34% stake in Thomson Medical to the former at the offer price of S$1.75 a share.

Under the Singapore Code on Takeovers and Mergers, the cash offer will be extended to the remaining issued shares and is conditional on Sasteria acquiring more than 50% of Thomson Medical.

The offer price of $1.75 represents a 62% premium over the last traded price of Thomson Medical, and values the company at approximately $513 million. It is also the highest share price the company has ever been valued at since it went public in 2005.

Mr Peter Lim said: “Thomson Medical is a leading healthcare service provider in Singapore for obstetrics, gynaecology and paediatric services. Given the growing population and affluence in the region, there will be increasing demand for private healthcare services. Singapore is a regional hub for such services  and Thomson Medical is well-placed to tap on this demand. We believe it has potential to develop further as a regional healthcare company.”

SPAUSNET – SGX

AER rejects significant price rises by Victorian electricity distributors. SPAUSNET is one for the electricity distributors.

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